IQM ETF

IQM ETF
$110.07
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Information Technology is IQM's largest sector at 63.0% of the fund as of Aug 31, 2026. IQM is Franklin Intelligent Machines ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IQM ETF Sector Allocation

IQM sector allocation breaks down across Information Technology (63.0%), Industrials (9.1%), Consumer Discretionary (2.7%), Energy (2.5%), Communication Services (1.2%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQM sector exposure is important for understanding concentration risk. With Information Technology at 63.0%, the fund has significant sector concentration.

IQM by country shows geographic exposure. IQM overlap reveals how sector exposure compares with other funds.

IQM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    63.04%
  • 2Industrials
    9.14%
  • 3Consumer Discretionary
    2.72%
  • 4Energy
    2.55%
  • 5Communication Services
    1.18%
  • 6Financials
    0.96%
  • 7Materials
    0.90%
  • 8Health Care
    0.60%

Industry Breakdown (Top 15)

Semiconductors
33.8%
15 holdings
Technology Hardware, Storage & Peripherals
6.7%
3 holdings
Semiconductor Equipment
6.2%
3 holdings
Electronic Manufacturing Services
5.4%
2 holdings
Electrical Components & Equipment
4.5%
3 holdings
Construction & Engineering
3.1%
4 holdings
Networking Equipment
2.8%
1 holding
Application Software
2.6%
4 holdings
Electronic Equipment & Instruments
2.6%
4 holdings
Oil & Gas Equipment & Services
2.5%
3 holdings
Automobile Manufacturers
2.1%
1 holding
Electronic Components
1.4%
1 holding
Internet Content & Information
1.2%
1 holding
Aerospace & Defense
1.1%
3 holdings
Asset Management & Custody Banks
1.0%
2 holdings